JEPI · JPMorgan Equity Premium Income ETF · Fails to Deliver ETF

$57.36 +0.00 (+0.00%)

Volume · Oct 20 3.77M Avg daily vol (3M) 4.4M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	25,296	$56.49	$1,428,971
2026-09-29	19,076	$56.51	$1,077,985
2026-09-28	6,917	$56.76	$392,609
2026-09-25	35,336	$56.53	$1,997,544
2026-09-24	50,545	$56.58	$2,859,836
2026-09-22	11,270	$56.65	$638,446
2026-09-21	90	$56.24	$5,062
2026-09-18	6,743	$56.23	$379,159
2026-09-17	16,851	$55.93	$942,476
2026-09-16	5,631	$56.19	$316,406
2026-09-14	1	$56.65	$57
2026-09-10	22,028	$56.54	$1,245,463
2026-09-09	36,180	$56.87	$2,057,557
2026-09-08	18,691	$57.22	$1,069,499
2026-09-03	2,332	$57.19	$133,367
2026-09-02	4,518	$57.00	$257,526
2026-09-01	26,984	$57.50	$1,551,580
2026-08-31	117,955	$57.79	$6,816,619
2026-08-28	31,123	$57.85	$1,800,466
2026-08-27	4,864	$58.16	$282,890
2026-08-26	3,953	$58.14	$229,827
2026-08-25	21,896	$58.09	$1,271,939
2026-08-24	22,866	$57.92	$1,324,399
2026-08-20	9,831	$57.96	$569,805
2026-08-19	384	$57.83	$22,207
2026-08-18	11,935	$57.78	$689,604
2026-08-17	14,484	$58.02	$840,362
2026-08-14	2,941	$57.92	$170,343
2026-08-13	811	$57.84	$46,908
2026-08-12	12,506	$57.79	$722,722
2026-08-11	14,829	$57.64	$854,744
2026-08-10	753	$57.58	$43,358
2026-08-07	62	$57.59	$3,571
2026-08-06	26,199	$57.51	$1,506,704
2026-08-04	304	$57.35	$17,434
2026-08-03	154,150	$57.43	$8,852,835
2026-07-31	32,510	$57.24	$1,860,872
2026-07-30	30,289	$56.92	$1,724,050
2026-07-29	42,920	$57.48	$2,467,042
2026-07-27	151,145	$56.80	$8,585,036
2026-07-24	316,749	$56.42	$17,870,979
2026-07-23	49,447	$56.65	$2,801,173
2026-07-22	34,134	$56.62	$1,932,667
2026-07-21	12,302	$56.39	$693,710

Showing 1–44 of 44 settlements